A418RP

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY S EUR

EUR

 110,51

15.1.

 2,40

 -

 -  

 -  

A10JD

TURY VERMÖGENSVERWALTUNG (T)

EUR

 71,27

16.1.

 2,40

 10,38

 28,74  

 26,16  

A2P175

CANDRIAM EQUITIES L EUROPE INNOVATION, V2 - CAPITALISATION

EUR

 2,056,73

15.1.

 2,40

 -1,26

 -3,47  

 2,08  

A40VNR

BGF WORLD TECHNOLOGY FUND B10 USD

USD

 10,67

16.1.

 2,40

 -

 -  

 -  

A3DSTD

AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST

EUR

 11,31

15.1.

 2,40

 0,72

 14,31  

 -  

A3DSTC

AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC

EUR

 11,58

15.1.

 2,40

 0,71

 14,32  

 -  

A3C4V9

FRANKLIN GENOMIC ADVANCEMENTS FUND - N (ACC) USD

USD

 6,83

15.1.

 2,40

 24,41

 10,88  

 -  

A2PW94

CANDRIAM EQUITIES L EUROPE INNOVATION, S - CAPITALISATION

EUR

 1,583,72

15.1.

 2,40

 -1,26

 -3,46  

 2,09  

74420

AVANTGARDE GLOBAL EQUITY FONDS EUR R01 (T)

EUR

 86,23

16.1.

 2,40

 7,65

 38,76  

 45,63  

A1XDT2

REDWHEEL GLOBAL CONVERTIBLES FUND R GBP HDG

GBP

 1,011,63

15.1.

 2,40

 12,14

 24,75  

 2,55  

A2QM5T

BGF CHINA BOND FUND D2 EUR

EUR

 14,09

16.1.

 2,40

 -1,88

 2,70  

 -  

WK02IT

EURIZON FUND II - Q-FLEXIBLE X EUR ACCUMULATION

EUR

 116,57

15.1.

 2,40

 11,70

 -  

 -  

A416R6

FERI CORE STRATEGY BALANCED Y

EUR

 55,51

15.1.

 2,40

 -

 -  

 -  

A0RMTL

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I GBP DIST.

GBP

 611,94

15.1.

 2,40

 -2,00

 55,38  

 81,41  

LAZA02

LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA ACC GBP

GBP

 173,96

15.1.

 2,40

 0,20

 30,55  

 43,45  

LAZA01

LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA DIST GBP

GBP

 172,38

15.1.

 2,40

 0,20

 30,55  

 43,69  

A1J2C

LAKEVIEW FUND (A)

EUR

 189,65

16.1.

 2,40

 13,27

 48,67  

 68,90  

A14WQL

UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 191,37

14.1.

 2,40

 16,79

 36,64  

 53,02  

A2QFZ0

CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY P ACC USD

USD

 13,67

15.1.

 2,40

 3,40

 14,78  

 10,87  

A2PKT5

LONGRUN EQUITY FUND BP A USD (UNH)

USD

 2,549,93

14.1.

 2,40

 11,26

 -  

 -